| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,721009 | 26/02/2026 | 6,70% | 16,49% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,474352 | 26/02/2026 | 6,70% | 16,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,982642 | 26/02/2026 | 6,70% | 20,77% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 130,682866 | 26/02/2026 | 6,70% | 12,41% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,190000 | 26/02/2026 | 6,70% | 61,27% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,420000 | 26/02/2026 | 6,70% | 48,36% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,950000 | 26/02/2026 | 6,70% | 61,76% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,755000 | 25/02/2026 | 6,70% | 42,98% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 685,195531 | 26/02/2026 | 6,70% | 44,91% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,850000 | 26/02/2026 | 6,70% | 33,69% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,083461 | 25/02/2026 | 6,70% | 26,71% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,155295 | 25/02/2026 | 6,70% | -11,07% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,823366 | 26/02/2026 | 6,70% | 65,56% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 175,258168 | 26/02/2026 | 6,70% | 44,68% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,631931 | 26/02/2026 | 6,70% | -4,30% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,348569 | 26/02/2026 | 6,70% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,182326 | 26/02/2026 | 6,70% | 25,39% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,961300 | 26/02/2026 | 6,70% | 54,36% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.299,604300 | 26/02/2026 | 6,70% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 89,120281 | 26/02/2026 | 6,70% | 37,64% | ** |
